ROCKLAND TRUST CO

Bank

CIK

84616

Location

HANOVER, MA

Portfolio Value

Mid $2,034,715,470

Diversification

Diversified

Filing Date

Global Rank

#16 / 295 ▲ 1180

Top Industry

Internet Content & Information 8.5%

3Y Alpha vs SPY

-7.2%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.9%

SPY

+76.5%

Annualised alpha

-7.4%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

226 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+0.8 pts

Top 5

27.9%

+1.2 pts

Top 10

41.8%

+2.1 pts

HHI

258

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.5%	$417,341,693	45
Technology	19.6%	$399,233,102	38
Healthcare	12.5%	$253,784,838	26
Communication Services	9.7%	$198,041,835	8
Consumer Defensive	8.0%	$163,393,025	16
Consumer Cyclical	6.7%	$136,943,176	15
Industrials	6.6%	$134,045,207	39
Unclassified	6.0%	$122,202,873	6
Energy	4.2%	$86,462,456	9
Utilities	3.5%	$72,122,566	13
Basic Materials	2.4%	$49,802,415	8
Real Estate	0.1%	$1,342,284	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+169,625	171,882	$12,272,374
GIS	General Mills Inc	+114,154	322,937	$11,238,207
NKE	NIKE, Inc.	+109,923	551,460	$22,637,432
CPRT	Copart Inc	+106,752	715,262	$20,163,235
NVDA	Nvidia Corp	+99,711	339,645	$67,959,567
HPQ	Hp Inc	+81,738	363,947	$7,984,997
MKC	Mccormick & Co Inc	+69,332	370,423	$18,676,727
ZTS	Zoetis Inc.	+43,616	203,771	$14,642,983
ABT	Abbott Laboratories	+36,262	145,873	$13,236,515
SCHW	Schwab Charles Corp	+34,588	391,764	$36,148,063
VEEV	Veeva Systems Inc	+30,678	173,760	$30,837,186
INTU	Intuit Inc.	+30,168	75,816	$19,787,976
UL	Unilever PLC	+27,415	162,239	$9,753,808
ACN	Accenture plc	+24,343	126,495	$15,741,037
ICE	Intercontinental Exchange, Inc.	+20,712	172,830	$21,277,101
KMB	Kimberly Clark Corp	+18,494	96,437	$10,585,888
MSFT	Microsoft Corp	+18,068	293,155	$109,352,677
VZ	Verizon Communications Inc	+17,729	480,020	$20,324,046
LULU	lululemon athletica inc.	+13,733	117,733	$13,442,753
V	Visa Inc.	+7,270	165,299	$56,712,433
SPGI	S&P Global Inc.	+5,642	55,175	$21,258,816
UNP	Union Pacific Corp	+5,028	168,916	$45,945,152
EOG	Eog Resources Inc	+4,895	271,092	$35,168,764
MA	Mastercard Inc	+4,841	76,641	$39,362,817
EMN	Eastman Chemical Co	+4,696	10,496	$703,021
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANL	Pangaea Logistics Solutions Ltd.	−3,484,111	1,282,830	$8,338,395
ORCL	Oracle Corp	−91,261	15,827	$2,319,446
MRK	Merck & Co., Inc.	−44,914	490,049	$62,971,296
INDB	Independent Bank Corp	−42,487	1,427,951	$119,548,057
GOOGL	Alphabet Inc.	−39,479	407,768	$145,724,049
ROP	Roper Technologies Inc	−34,922	2,333	$789,463
BMY	Bristol Myers Squibb Co	−30,538	146,933	$8,466,278
JNJ	Johnson & Johnson	−20,122	78,477	$19,930,803
META	Meta Platforms, Inc.	−19,354	30,564	$17,216,395
TJX	Tjx Companies Inc /De/	−18,586	266,957	$40,443,985
CB	Chubb Ltd	−13,889	32,349	$11,022,598
KO	Coca Cola Co	−12,132	138,535	$11,258,739
GSK	GSK plc	−11,267	16,672	$873,946
SLB	Slb Limited/Nv	−10,788	13,402	$623,058
TXN	Texas Instruments Inc	−9,408	136,799	$40,775,677
SBUX	Starbucks Corp	−8,185	17,137	$1,751,229
ADP	Automatic Data Processing Inc	−7,634	21,594	$4,835,975
AAPL	Apple Inc.	−6,470	325,023	$94,048,654
EBC	Eastern Bankshares, Inc.	−5,944	37,499	$833,977
GLD	Spdr Gold Trust	−5,609	269,394	$99,239,361
JPM	Jpmorgan Chase & Co	−5,365	83,244	$27,248,257
WMT	Walmart Inc.	−4,993	89,716	$10,161,234
ROK	Rockwell Automation, Inc	−4,342	17,926	$8,874,804
CRM	Salesforce, Inc.	−4,268	5,600	$877,295
GE	General Electric Co	−4,260	27,426	$10,249,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	450	$434,250
DELL	Dell Technologies Inc.	983	$424,125
KN	Knowles Corp	7,732	$320,723
TSM	Taiwan Semiconductor Manufacturing Co Ltd	575	$274,602
QCOM	Qualcomm Inc/De	1,401	$258,890
MU	Micron Technology Inc	209	$241,246
TDG	TransDigm Group INC	171	$227,778
WAT	Waters Corp /De/	607	$227,648
PH	Parker-Hannifin Corp	222	$217,142
SMA	SmartStop Self Storage REIT, Inc.	6,391	$207,707
ASML	Asml Holding NV	102	$202,922
FSCO	FS Credit Opportunities Corp.	28,203	$140,732
CBUS	Cibus, Inc.	30,000	$41,100
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	127,531	$30,231,606
LYB	LyondellBasell Industries N.V.	12,558	$1,011,672
TT	Trane Technologies plc	2,081	$867,235
COR	Cencora, Inc.	2,441	$766,815
ADM	Archer-Daniels-Midland Co	9,727	$707,055
AMT	American Tower Corp /Ma/	4,040	$697,223
ONB	Old National Bancorp /In/	24,000	$530,400
OXY	Occidental Petroleum Corp /De/	3,699	$240,435
EXC	Exelon Corp	4,424	$216,864
CMG	Chipotle Mexican Grill Inc	6,550	$209,665
NOC	Northrop Grumman Corp /De/	295	$201,260
FDX	Fedex Corp	562	$161,299
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

226 positions · $2,034,715,470 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 226 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	407,768	-39,479	$145,724,049	+13.3%	7.16%
INDB	Independent Bank Corp Financial Services	Reduced	1,427,951	-42,487	$119,548,057	+8.1%	5.88%
MSFT	Microsoft Corp Technology	Added	293,155	+18,068	$109,352,677	+7.4%	5.37%
GLD	Spdr Gold Trust	Reduced	269,394	-5,609	$99,239,361	−16.1%	4.88%
AAPL	Apple Inc. Technology	Reduced	325,023	-6,470	$94,048,654	+11.8%	4.62%
NVDA	Nvidia Corp Technology	Added	339,645	+99,711	$67,959,567	+62.4%	3.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	490,049	-44,914	$62,971,296	−2.1%	3.09%
V	Visa Inc. Financial Services	Added	165,299	+7,270	$56,712,433	+18.7%	2.79%
PEP	Pepsico Inc Consumer Defensive	Added	357,750	+4,647	$48,439,349	−11.7%	2.38%
UNP	Union Pacific Corp Industrials	Added	168,916	+5,028	$45,945,152	+15.5%	2.26%
TXN	Texas Instruments Inc Technology	Reduced	136,799	-9,408	$40,775,677	+43.7%	2.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	266,957	-18,586	$40,443,985	−11.3%	1.99%
XOM	Exxon Mobil Corp Energy	Reduced	292,229	-3,163	$39,953,548	−20.3%	1.96%
MA	Mastercard Inc Financial Services	Added	76,641	+4,841	$39,362,817	+9.7%	1.93%
SCHW	Schwab Charles Corp Financial Services	Added	391,764	+34,588	$36,148,063	+7.7%	1.78%
EOG	Eog Resources Inc Energy	Added	271,092	+4,895	$35,168,764	−8.6%	1.73%
NEE	Nextera Energy Inc Utilities	Reduced	375,692	-889	$32,974,486	−5.7%	1.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	64,639	+2,546	$32,407,408	+6.2%	1.59%
BLK	BlackRock, Inc. Financial Services	Added	32,695	+1,935	$31,438,204	+6.3%	1.55%
VEEV	Veeva Systems Inc Healthcare	Added	173,760	+30,678	$30,837,186	+22.7%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	83,244	-5,365	$27,248,257	+4.5%	1.34%
ELV	Elevance Health, Inc. Healthcare	Added	68,467	+1,307	$26,478,242	+34.7%	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,684	+934	$24,235,364	+15.5%	1.19%
NKE	NIKE, Inc. Consumer Cyclical	Added	551,460	+109,923	$22,637,432	−2.9%	1.11%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	172,830	+20,712	$21,277,101	−11.1%	1.05%
SPGI	S&P Global Inc. Financial Services	Added	55,175	+5,642	$21,258,816	+6.7%	1.04%
VZ	Verizon Communications Inc Communication Services	Added	480,020	+17,729	$20,324,046	−12.4%	1.00%
CPRT	Copart Inc Industrials	Added	715,262	+106,752	$20,163,235	−0.2%	0.99%
JNJ	Johnson & Johnson Healthcare	Reduced	78,477	-20,122	$19,930,803	−17.3%	0.98%
INTU	Intuit Inc. Technology	Added	75,816	+30,168	$19,787,976	+0.3%	0.97%
LLY	ELI LILLY & Co Healthcare	Reduced	16,303	-2,172	$19,554,308	+15.1%	0.96%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	65,322	+4,279	$19,151,103	+8.0%	0.94%
SPY	Spdr S&P 500 ETF Trust	Added	25,515	+35	$19,053,835	+15.0%	0.94%
MKC	Mccormick & Co Inc Consumer Defensive	Added	370,423	+69,332	$18,676,727	+23.0%	0.92%
META	Meta Platforms, Inc. Communication Services	Reduced	30,564	-19,354	$17,216,395	−39.7%	0.85%
MS	Morgan Stanley Financial Services	Reduced	80,630	-1,499	$16,854,894	+24.7%	0.83%
ECL	Ecolab Inc. Basic Materials	Added	58,832	+2,349	$16,391,183	+9.1%	0.81%
CL	Colgate Palmolive Co Consumer Defensive	Added	177,097	+163	$16,236,252	+7.7%	0.80%
ACN	Accenture plc Technology	Added	126,495	+24,343	$15,741,037	−22.3%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	102,828	+207	$15,078,697	+1.7%	0.74%
ZTS	Zoetis Inc. Healthcare	Added	203,771	+43,616	$14,642,983	−22.7%	0.72%
WEC	Wec Energy Group, Inc. Utilities	Added	120,208	+4,157	$14,036,687	+4.5%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	51,170	+2,032	$13,831,762	−9.4%	0.68%
LULU	lululemon athletica inc. Consumer Cyclical	Added	117,733	+13,733	$13,442,753	−15.6%	0.66%
ABT	Abbott Laboratories Healthcare	Added	145,873	+36,262	$13,236,515	+17.6%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	35,521	-1,776	$12,527,546	+2.1%	0.62%
NFLX	Netflix Inc Communication Services	Added	171,882	+169,625	$12,272,374	+5555.2%	0.60%
LIN	Linde PLC Basic Materials	Reduced	22,573	-1,076	$11,714,032	−0.1%	0.58%
KO	Coca Cola Co Consumer Defensive	Reduced	138,535	-12,132	$11,258,739	−1.7%	0.55%
GIS	General Mills Inc Consumer Defensive	Added	322,937	+114,154	$11,238,207	+44.6%	0.55%